GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,310 Value ($000) $296 Avg Close Range
Q3 2025
Shares 17,755 Value ($000) $267 Avg Close Range
Q2 2025
Shares 13,736 Value ($000) $205 Avg Close Range
Q1 2025
Shares 11,402 Value ($000) $172 Avg Close Range